Q3 2018 Holdings
Filed 2018-11-07 | 948 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 65,973 | 14.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.1M | 128,788 | 14.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.7M | 21,244 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 82,950 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 11,096 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,692 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 22,968 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 38,775 | 2.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $978.0K | 308,502 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $904.0K | 4,194 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $889.0K | 6,084 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $864.0K | 8,275 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $776.0K | 10,187 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $671.0K | 1,714 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $639.0K | 4,344 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $624.0K | 3,996 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $612.0K | 17,330 | 1.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $586.0K | 52,658 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $473.0K | 14,620 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $439.0K | 3,941 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $429.0K | 37,707 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $422.0K | 6,540 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $379.0K | 34,263 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $368.0K | 5,026 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $351.0K | 5,287 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $320.0K | 7,704 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0K | 810 | 0.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $259.0K | 11,204 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $215.0K | 4,010 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.1K | 287,153 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2K | 226,619 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.6K | 231,314 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $46.0K | 17,528 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.8K | 235,794 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.1K | 459,757 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7K | 12,830 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $23.0K | 114,141 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.9K | 283,484 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3K | 98,402 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $18.0K | 485,752 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.6K | 167,050 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.5K | 105,094 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.8K | 294,752 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $15.6K | 49,577 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 136,013 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.0K | 293,475 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5K | 125,045 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.4K | 125,496 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.7K | 115,410 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5K | 211,273 | 0.0% |